CIK: 0001639668 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $57,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 1,442,210 | $29,089 | 50.6% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| FWDI | FORWARD INDS INC N Y | 540,541 | $13,822 | 24.1% | $16.47 | 0.0% | COM NEW | 349862409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 211,399 | $13,741 | 23.9% | $51.19 | — | SHS BEN INT | 46438F101 |
| KLAR | KLARNA GROUP PLC | 21,600 | $792 | 1.4% | $42.59 | 0.0% | SHS | G5279N105 |